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Capstone Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Capstone Asset Management’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,912
Closed -$656K – 1604
2016
Q2 		$656K Buy
7,912
+90
+1% +$7.35K 0.02% 772
2016
Q1 		$650K Sell
7,822
-1,478
-16% -$107K 0.02% 761
2015
Q4 		$659K Buy
+9,300
New +$690K 0.02% 750

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Asset Management's KOF Position: Q3 2016 in Review

Capstone Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2016, closing a stake of 7,912 shares — an estimated $656K sold.

Capstone Asset Management first reported a position in KOF in Q4 2015 and held it in 3 quarters. The position peaked at $659K in Q4 2015. 110 funds tracked by Wall St. Rank hold KOF as of Q3 2016.

  • Capstone Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 7,912 Coca-Cola Femsa shares in Q3 2016, an estimated $656K.
  • Capstone Asset Management first reported a position in Coca-Cola Femsa in Q4 2015 and held it in 3 quarters.
  • Capstone Asset Management's Coca-Cola Femsa position peaked at $659K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.